FDWGX | VEMIX | FDWGX / VEMIX | |
Total Expense Ratio | 0.77 | 0.09 | 856% |
Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 23.515 | 17.423 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 130B | 2% |
Annual Yield % from dividends | 1.46 | 2.68 | 55% |
Returns for 1 year | 23.55 | 19.67 | 120% |
Returns for 3 years | 48.40 | 37.62 | 129% |
Returns for 5 years | 25.68 | 29.47 | 87% |
Returns for 10 years | N/A | 81.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEWX | 10.84 | 0.12 | +1.12% |
Baillie Gifford Emer Mkt Ex Chn Instl | |||
PMARX | 13.07 | 0.05 | +0.38% |
Victory Pioneer Equ Premium Income A | |||
FSRTX | 8.79 | 0.02 | +0.23% |
Fidelity Advisor Strategic Real Ret M | |||
NEFJX | 20.96 | 0.03 | +0.14% |
Natixis Vaughan Nelson Small Cap A | |||
FRAAX | 60.81 | N/A | N/A |
Franklin Growth Opportunities Adv |